Stone Commercial Management Limited in Bolton, BL1 4QZ

Description

Data updated on: 01-11-2023

The day the company was started is Tue, 18th Nov 2003. Established under company registration number 04967741, the firm is registered as a Private Limited Company. You can contact the office of this firm during its opening times under the following address: C/o Ideal Corporate Solutions Imited Lancaster House 171 Chorley New Road, BL1 4QZ Bolton. This company started under the name Stone Commercial Management Consultants, but for the last seventeen years has been on the market under the name Stone Commercial Management Limited. The firm's registered with SIC code 74902 : Quantity surveying activities. The most recent filed accounts documents cover the period up to 2021-03-31 and the most current confirmation statement was submitted on 2022-11-18.

Previous company's names
Stone Commercial Management Limited 2007-04-25
Stone Commercial Management Consultants Limited 2003-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	75 071	94 050	105 977	132 958	101 904

Balance Sheet
Cash Bank On Hand									44 873	12 776
Current Assets	100 623	112 171	134 965	165 096			179 567	109 582	54 068	24 528
Debtors	50 764	18 060	23 788	12 639	5 063				11 299	11 752
Net Assets Liabilities						162 687	163 488	140 093	79 113	7 573
Other Debtors									6 420	4 706
Property Plant Equipment									47 498	35 623
Intangible Fixed Assets				32 906
Cash Bank In Hand	49 859	94 111	111 177	152 457
Net Assets Liabilities Including Pension Asset Liability	75 071	94 050	105 977	132 958
Tangible Fixed Assets	3 013	25 641	19 566	32 906	27 574

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	74 971	93 950	105 877	132 858	101 804
Shareholder Funds	75 071	94 050	105 977	132 958	101 904

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 781	3 165	2 430
Accumulated Depreciation Impairment Property Plant Equipment									16 233	28 108
Average Number Employees During Period								2	1	1
Bank Borrowings Overdrafts										32 423
Corporation Tax Payable									3 100	40
Creditors						6 103	44 673	15 103	13 620	41 916
Deferred Tax Asset Debtors										3 442
Fixed Assets	3 013	25 641	19 566	32 906		38 509	29 195	61 324	47 498
Increase From Depreciation Charge For Year Property Plant Equipment										11 875
Net Current Assets Liabilities	72 437	80 004	97 035	112 063	83 157	130 281	138 948	99 269	45 235	14 173
Other Creditors									13 620	9 493
Other Taxation Social Security Payable									246	1 011
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 054	4 790	2 104
Property Plant Equipment Gross Cost									63 731
Provisions For Liabilities Balance Sheet Subtotal										307
Total Assets Less Current Liabilities	75 450	105 645	116 601	144 969	110 731	168 790	168 143	160 593	92 733	49 796
Trade Creditors Trade Payables									1 063	2 332
Trade Debtors Trade Receivables									4 879	3 604
Cash Bank				152 457	101 699
Creditors Due After One Year		11 545	10 624	12 011	8 827
Creditors Due Within One Year	28 186	32 167	37 930	53 033	23 605
Net Assets Liability Excluding Pension Asset Liability				132 958	101 904
Number Shares Allotted				100	100
Par Value Share				1	1
Provisions For Liabilities Charges	379	50
Share Capital Allotted Called Up Paid			100	-100	-100
Tangible Fixed Assets Additions		31 172		41 098	3 861
Tangible Fixed Assets Cost Or Valuation	9 921	41 093	41 540	52 788	56 649
Tangible Fixed Assets Depreciation	6 908	15 452	21 974	19 882	29 075
Tangible Fixed Assets Depreciation Charged In Period		8 544		10 967	9 193
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 059
Tangible Fixed Assets Disposals				29 850